Hartford Multifactor Small Cap ETF (ROSC)

Assets	$33.50M
Expense Ratio	0.34%
PE Ratio	14.71
Shares Out	750,000
Dividend (ttm)	$0.87
Dividend Yield	1.95%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	28.75%
1-Year Return	+10.09%

Volume	1,744
Open	44.43
Previous Close	44.53
Day's Range	44.43 - 44.77
52-Week Low	38.65
52-Week High	48.19
Beta	1.07
Holdings	322
Inception Date	Mar 24, 2015

About ROSC

Fund Home Page

The Hartford Multifactor Small Cap ETF (ROSC) is an exchange-traded fund that is based on the Hartford Multifactor Small Cap index. The fund invests in US companies with small market capitalizations screened for risk, valuation, momentum and quality factors. ROSC was launched on Mar 24, 2015 and is issued by The Hartford.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ROSC
• ETF Provider: The Hartford
• Index Tracked: Hartford Multifactor Small Cap Index

Top 10 Holdings

11.57% of assets

Name	Symbol	Weight
Cal-Maine Foods, Inc.	CALM	1.48%
Patterson Companies, Inc.	PDCO	1.33%
Perdoceo Education Corporation	PRDO	1.21%
Corcept Therapeutics Incorporated	CORT	1.21%
Bel Fuse Inc.	BELFB	1.15%
Rush Enterprises, Inc.	RUSHA	1.12%
Core Natural Resources Inc Ordinary Shares	CEIX	1.05%
InterDigital, Inc.	IDCC	1.02%
The Buckle, Inc.	BKE	1.01%
Premier, Inc.	PINC	0.98%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.363	n/a
Sep 26, 2024	$0.163	Sep 30, 2024
Jun 27, 2024	$0.179	Jul 1, 2024
Mar 25, 2024	$0.167	Mar 28, 2024
Dec 22, 2023	$0.324	Dec 28, 2023
Sep 26, 2023	$0.158	Sep 29, 2023